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HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$35.6M
Cap. Flow
-$38.3M
Cap. Flow %
-57.21%
Top 10 Hldgs %
83.4%
Holding
37
New
8
Increased
8
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$6.82M
2
EE
El Paso Electric Company
EE
+$5.69M
3
WUBA
58.com Inc
WUBA
+$4.98M
4
CZR
Caesars Entertainment Corporation
CZR
+$2.89M
5
BREW
Craft Brew Alliance, Inc.
BREW
+$2.59M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.8M
2
WBC
WABCO HOLDINGS INC.
WBC
+$8.24M
3
CY
Cypress Semiconductor
CY
+$7.28M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$6.88M
5
AXE
Anixter International Inc
AXE
+$5.4M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Healthcare 15.94%
3 Consumer Discretionary 12.49%
4 Utilities 8.73%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
– –
-8,522
Closed -$60K
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-61,000
Closed -$8.24M
AGN
28
DELISTED
Allergan plc
AGN
– –
-72,074
Closed -$12.8M
TSG
29
DELISTED
The Stars Group Inc.
TSG
– –
-260,000
Closed -$5.31M
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-34,000
Closed -$4.13M
TGE
31
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-169,000
Closed -$2.78M
FTSV
32
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-49,332
Closed -$4.71M
RARX
33
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-143,266
Closed -$6.88M
OMN
34
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-21,851
Closed -$222K
S
35
DELISTED
Sprint Corporation
S
– –
-190,377
Closed -$1.64M
CY
36
DELISTED
Cypress Semiconductor
CY
– –
-312,000
Closed -$7.28M
1
2

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Havens Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Havens Advisors held 37 positions worth $67M, down 35% from $103M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Havens Advisors withdrew a net $38.3M in Q2 2020, closing 16 positions and reducing 3 holdings. Its most notable exit was Allergan plc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Havens Advisors opened a new position in Willis Towers Watson worth $7.02M.

  • Havens Advisors's largest Q2 2020 buy was Willis Towers Watson: 35,645 shares worth $7.02M.
  • Havens Advisors added most to Caesars Entertainment Corporation in Q2 2020, an estimated $2.89M increase.
  • Havens Advisors's biggest Q2 2020 reduction was Advanced Disposal Services Inc, cutting an estimated $3.55M.
  • Havens Advisors fully exited Allergan plc in Q2 2020, selling an estimated $12.8M.
  • Havens Advisors's ten largest holdings make up 83% of its $67M portfolio in Q2 2020.
  • Havens Advisors opened 8 new positions and closed 16 in Q2 2020.
  • Havens Advisors's portfolio value fell 35% quarter-over-quarter to $67M.

Based on Havens Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.